CPSH · XBRL financial data

CPS Technologies financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CPSH's year ends in late December)

In thousands of dollars	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2023Dec 31, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Revenue from contracts with customers	22,449	26,587	27,551	—	21,123	32,596
Cost of goods and services sold	17,659	19,286	20,725	—	21,242	27,307
Gross profit	4,790	7,301	6,825	—	(119)	5,289
Research and development	—	—	—	—	—	868
Selling, general and administrative	4,277	5,067	5,126	—	4,262	4,845
Operating income (loss)	513	2,234	1,699	—	(4,381)	444
Interest expense	11	8	5	—	—	—
Other income (expense)	—	—	27	—	2	1
Income tax expense (benefit)	(2,707)	756	582	—	(959)	262
Net income (loss)	3,216	2,131	1,370	—	(3,135)	420
Earnings per share, basic USD per share	0.23	0.15	0.09	—	(0.22)	0.03
Earnings per share, diluted USD per share	0.22	0.15	0.09	—	(0.22)	0.03
Weighted average shares, basic thousands of shares	14,061	14,424	14,496	—	14,523	15,286
Weighted average shares, diluted thousands of shares	14,591	14,676	14,629	—	14,523	15,389

Fiscal years (CPSH's year ends in late December)

In thousands of dollars	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2023Dec 31, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Cash and cash equivalents	5,050	8,267	8,814	—	3,281	4,466
Marketable securities	—	—	0	—	1,031	8,769
Accounts receivable	4,870	3,778	4,389	—	—	—
Inventory	3,912	4,876	4,582	—	4,331	5,598
Prepaid and other current assets	226	211	276	—	481	300
Total current assets	14,058	17,818	18,144	—	14,159	24,750
Property and equipment, net	1,333	1,327	1,556	—	2,003	2,137
Right-of-use asset	586	466	332	—	186	336
Total assets	18,801	21,680	21,602	—	18,877	29,512
Accounts payable	2,100	1,837	2,535	2,535	3,054	3,363
Accrued liabilities	1,086	821	1,075	1,075	913	908
Total current liabilities	5,105	5,380	4,069	4,069	4,308	4,671
Lease liability, non-current	431	309	172	172	26	174
Total liabilities	5,634	5,974	4,280	4,280	4,365	4,876
Accumulated deficit	(26,256)	(24,125)	(22,755)	(22,755)	(25,890)	(25,470)
Total stockholders' equity	13,166	15,706	17,322	17,322	14,512	24,635
Total liabilities and equity	18,801	21,680	21,602	21,602	18,877	29,512
Common shares outstanding (cover page) thousands of shares	14,396	14,460	14,519	14,519	14,526	17,992

Fiscal years (CPSH's year ends in late December)

In thousands of dollars	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2023Dec 31, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Net income (loss)	3,216	2,131	1,370	—	(3,135)	420
Stock-based compensation	174	250	205	—	310	273
Depreciation and amortization	469	446	489	—	547	601
Net cash from operating activities	2,007	3,551	1,267	—	(3,476)	244
Purchases of property and equipment	514	440	718	—	994	731
Net cash from investing activities	(512)	(436)	(718)	—	(2,010)	(8,495)
Proceeds from issuing common stock	3,407	0	—	—	0	9,445
Net cash from financing activities	3,361	101	(2)	—	(47)	9,437
Net change in cash	4,855	3,216	547	—	(5,533)	1,186

SIC 3260 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3260 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

No peers in the same industry and size range yet.

Not investment advice. Not affiliated with the U.S. SEC.